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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash | $ 24,381,831 | $ 1,630,455
Tax receivable | 23,303 | 0
Prepaid expenses and other current assets | 1,353,183 | 102,322
Total current assets | 25,758,317 | 1,732,777
Property and equipment, net | 547,006 | 594,106
Right-of-use assets - operating leases | 2,665,828 | 2,092,878
Goodwill | 2,043,747 | 2,043,747
In-process research and development | 6,860,000 | 6,860,000
Investment in NoveCite | 1,000,000 | 0
Security deposits and other assets | 519,467 | 453,252
Total assets | 39,394,365 | 13,776,760
Current liabilities: |  |
Accounts payable | 996,262 | 1,275,223
Accrued expenses | 2,128,493 | 1,051,020
Loans payable | 410,000 | 410,000
PPP Loan, current | 0 | 115,972
Operating lease liabilities, current | 408,125 | 273,217
Other current liabilities | 617,661 | 0
Total current liabilities | 4,560,541 | 3,125,432
Contingent consideration | 19,360,000 | 20,110,000
Operating lease liabilities, non-current | 2,410,667 | 1,905,395
PPP Loan, non-current | 0 | 193,933
Other liabilities | 22,863 | 22,863
Total liabilities | 26,354,071 | 25,357,623
Stockholders' and members' equity (deficit): |  |
Common stock, $0.005 par value, 100,000,000 shares authorized, 52,043,818 shares issued and outstanding at September 30, 2021; no shares issued and outstanding at December 31, 2020. | 260,219 | 0
Additional paid-in capital | 164,010,804 | 0
Accumulated deficit | (151,231,510) | (37,380,741)
Total stockholders' and members' equity (deficit) | 13,040,294 | (11,580,863)
Total liabilities and stockholders' and members' equity (deficit) | 39,394,365 | 13,776,760
Class A Membership Units [Member] |  |
Stockholders' and members' equity (deficit): |  |
Common units | 0 | 23,202,005
Class B Membership Units [Member] |  |
Stockholders' and members' equity (deficit): |  |
Common units | 0 | 1,400,000
Class C Membership Units [Member] |  |
Stockholders' and members' equity (deficit): |  |
Common units | 0 | 1,000,000
Common Units [Member] |  |
Stockholders' and members' equity (deficit): |  |
Common units | 0 | 197,873
Series A Preferred Stock [Member] |  |
Stockholders' and members' equity (deficit): |  |
Series A convertible preferred stock | $ 781 | $ 0

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